Hejaz Equities Fund (Managed Fund) ETF

$0.920 0.020 (2.22%)

High $0.92	Low $0.92	Trades 12	Turnover $800,464	Volume 870,070
30 June 2023 at 10:14am

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code ISLM	Name HEJAZ Equities Fund Active ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield N/A	Dividend Frequency N/A	Inception 2022-10-17	Total Assets $48,696,650

Region Allocation

Region	Equity
North America	31.2%
United Kingdom	1.63026%
Europe Developed	14.6%
Europe Emerging	0%
Africa/Middle East	0%
Japan	0%
Australasia	24.405%
Asia Developed	20.044%
Asia Emerging	8.121%
Latin America	0%

Sector Allocation

Region	Equity
Basic Materials	29.48206%
Consumer Cyclicals	27.03768%
Financial Services	0%
Real Estate	0%
Communication Services	0%
Energy	5.79255%
Industrials	8.00462%
Technology	18.54334%
Consumer Defensive	4.06115%
Healthcare	5.01183%
Utilities	2.06676%

ISLM Historic Dividends

Date	Amount
We found no dividends on record for ISLM.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$1.13	5,107	+0.01 (0.90%)
12-Sep	$1.12	889	0.00 (0.00%)
11-Sep	$1.12	1,376	-0.01 (0.45%)
05-Sep	$1.12	125	+0.01 (0.45%)
04-Sep	$1.12	22,791	0.00 (0.00%)
03-Sep	$1.12	666	-0.02 (1.76%)
29-Aug	$1.14	3,709	+0.01 (0.44%)
28-Aug	$1.13	4,340	0.00 (0.00%)
22-Aug	$1.13	2,171	+0.00 (0.44%)
21-Aug	$1.13	2,755	+0.01 (0.90%)
15-Aug	$1.12	2,619	0.00 (0.00%)
14-Aug	$1.12	1,114	+0.01 (1.36%)
07-Aug	$1.10	15,529	0.00 (0.45%)
31-Jul	$1.11	10,240	+0.00 (0.45%)
30-Jul	$1.10	5,273	-0.01 (0.90%)
7 up, 4 down, and 4 flat days